|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-789.04K||1.28M||351.85K||-464.17K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-181.73K||-27.23K||-237.39K||-310.29K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.88M||-980.93K||1.90M||498.72K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-18.63K||5.64K|
|(Increase) Decrease In Other Working Capital||-72.33K||-11.47K||-2.50K||0.00|
|Other Non-Cash Items||297.10K||315.15K||418.70K||798.76K|
|Net Cash From Continuing Operations||23.18M||475.06K||2.40M||446.31K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.18M||475.06K||2.40M||446.31K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.38K||-93.96K||-4.88K||-993.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-32.50K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.38K||-93.96K||-4.88K||-33.21K|
|Issuance of Debt||0.00||479.40K||400.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-779.40K||-100.00K||0.00|
|Repurchase of Capital Stock||-301.25K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-301.25K||-300.00K||300.00K||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.81M||81.10K||2.70M||413.10K|
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